Gwyliau Rhydolion Holidays Limited
07180775
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 06/03/2010
NONE
WELSH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Catherine Jane Llewelyn Morris
Welsh · Wales · Age 69
Rhydolion, Llangian, Pwllheli, LL53 7LR
Notified 06/04/2016
CompanyRankvs 1002+ SIC 55209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£149k
Current Liabilities
£75k
Fixed Assets
£181k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£514 |
| 2024 | 1.77 | +£42k |
| 2023 | 1.32 | +£30k |
| 2022 | 0.98 | +£7k |
| 2021 | 1.01 | +£53k |
| 2020 | 0.72 | +£42k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.